MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 12/31/2013

Position Statistics

Total Positions 887
New Positions 70
Increased Positions 415
Decreased Positions 468
Positions with Activity 883
Sold Out Positions 61
Total Mkt Value (in $ millions) 178,819

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.94%
Conglomerates 0.46%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.2%
Energy 6.35%
Financial 17.67%
Healthcare 12.1%
Services 18.87%
Technology 15.58%
Transportation 3.83%
Utilities 3.96%

887 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -19,426 Sold Out 0
ALIGN TECHNOLOGY INC COM -58,755 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -229 Sold Out 0
ARCH COAL INC COM -22,502 Sold Out 0
BANCO SANTANDER SA ADR -3,656 Sold Out 0
BAXTER INTL INC COM -23,149 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,569 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -2,624 Sold Out 0
CAREER EDUCATION CORP COM -2,314 Sold Out 0
CDN IMPERIAL BK OF COMMERCE COM -19,362 Sold Out 0
CEVA INC COM -1,593 Sold Out 0
CIT GROUP INC COM NEW -17,025 Sold Out 0
COBALT INTL ENERGY INC COM -4,490 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -292 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -20 Sold Out 0
COMPUTER TASK GROUP INC COM -560 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -798 Sold Out 0
DOMTAR CORP COM NEW -520 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -51,213 Sold Out 0
ELIZABETH ARDEN INC COM -3,901 Sold Out 0